Ameriprise
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Ameriprise’s Turning Point Brands TPB Stock Holding History

Ameriprise’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
24,092
+18,317
+317% +$2.04M ﹤0.01% 2938
2025
Q4 		$626K Buy
+5,775
New +$565K ﹤0.01% 3541
2025
Q2 		– Sell
-15,901
Closed -$945K – 4126
2025
Q1 		$945K Sell
15,901
-16
-0.1% -$991 ﹤0.01% 3233
2024
Q4 		$957K Buy
+15,917
New +$850K ﹤0.01% 3255
2022
Q1 		– Sell
-9,214
Closed -$348K – 4023
2021
Q4 		$348K Buy
+9,214
New +$374K ﹤0.01% 3629

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's TPB Position: Q1 2026 in Review

Ameriprise increased its Turning Point Brands (TPB) stake by 317% in Q1 2026, buying an estimated $2.04M and bringing the position to 24,092 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Ameriprise first reported a position in TPB in Q4 2021 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Ameriprise held 24,092 shares of Turning Point Brands worth $2.09M as of Q1 2026.
  • Ameriprise bought 18,317 Turning Point Brands shares in Q1 2026, an estimated $2.04M.
  • Turning Point Brands made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2938 holding.
  • Ameriprise first reported a position in Turning Point Brands in Q4 2021 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.